Palladyne AI
PDYN
69 hedge funds and large institutions have $15.6M invested in Palladyne AI in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
3% more funds holding
Funds holding: 67 → 69 (+2)
0.01% more ownership
Funds ownership: 2.98% → 3% (+0.01%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
75% less capital invested
Capital invested by funds: $61.5M → $15.6M (-$45.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$880K |
| 2 |
Renaissance Technologies
New York
|
+$751K |
| 3 |
PWP
Pursue Wealth Partners
Clayton,
California
|
+$416K |
| 4 |
BlackRock
New York
|
+$355K |
| 5 |
Two Sigma Investments
New York
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$2.74M |
| 2 |
PT
Palantir Technologies
Denver,
Colorado
|
-$714K |
| 3 |
Rafferty Asset Management
New York
|
-$227K |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$147K |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$36K | -2,730 | Closed |
|
77
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$29K | -2,153 | Closed |
|
78
Daiwa Securities Group
Tokyo,
Japan
| – | -$18K | -1,332 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$16.7K | -1,254 | Closed |
|
|
IUHSA
80
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$6K | -465 | Closed |
|
|
VF
81
VitalStone Financial
Shavano Park,
Texas
| – | +$9 | +1 | New |
|
PDYN Hedge Fund Activity: Q4 2022 in Review
69 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Palladyne AI (PDYN) for Q4 2022, worth a combined $15.6M — down 75% from $61.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PDYN positions and 12 closed out — a net gain of 3 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $880K. The largest seller was General Electric, cutting an estimated $2.74M.
- 69 institutional investors held Palladyne AI (PDYN) as of Q4 2022, up from 67 in Q3 2022.
- Funds reported $15.6M of Palladyne AI stock for Q4 2022, down 75% quarter-over-quarter.
- 15 funds opened new Palladyne AI positions in Q4 2022 and 12 closed out, a net change of +3 holders.
- The largest Palladyne AI buyer in Q4 2022 was Jacobs Levy Equity Management, an estimated $880K added.
- The largest Palladyne AI seller in Q4 2022 was General Electric, an estimated $2.74M sold.
Based on aggregated 13F filings for Q4 2022.